Titelia

Fonds mit Aldar Properties PJSC

ISIN AEA002001013 · Vereinigte Arabische Emirate · LEI 98450048CD8AEF13B480

Haltende Fonds
196
Davon ETFs
51 145 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 333,2 Mio. SEK · 1,1 Mio. €

196 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 194, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Sie stehen nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 383.104805.707,5 $0,24 %zum 30.04.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 376.1371,1 Mio. $0,19 %zum 28.02.2026 ↗
Wilmington International Fund Wilmington Funds 367.206772.272,5 $0,14 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 357.380761.739,2 $0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 354.2931 Mio. $0,07 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 347.317750.699,4 $0,03 %zum 31.03.2026 ↗
SEB Emerging Marketsfond SEB Funds AB 322.6656,5 Mio. SEK0,08 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 317.282667.277 $0,05 %zum 30.04.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 313.647659.632,3 $0,60 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 305.1166,2 Mio. SEK0,21 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 298.139627.017,3 $0,05 %zum 30.04.2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 285.0615,8 Mio. SEK0,26 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 283.701601.647,2 $0,63 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 277.866589.272,9 $0,21 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 267.840578.915,9 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 259.758546.298,1 $0,07 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 256.635754.593,1 $0,08 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 256.598539.652,3 $0,03 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 256.200553.756,9 $0,04 %zum 31.03.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 238.830502.284,3 $0,07 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 230.084497.309,2 $0,08 %zum 31.03.2026 ↗
AQR Emerging Multi-Style II Fund AQR Funds 216.781468.555,7 $0,08 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 209.511440.623,4 $0,04 %zum 30.04.2026 ↗
Harbor International Core Fund HARBOR FUNDS 206.558434.412,9 $0,02 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 206.529446.396,8 $0,08 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 197.837416.071,8 $0,12 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 189.948410.591,8 $0,06 %zum 31.03.2026 ↗
NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 180.380378.625,6 $0,14 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 168.826354.392,6 $0,06 %zum 30.04.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 157.039339.427,9 $0,56 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 150.742317.026,1 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 150.338442.059,2 $0,05 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 139.056292.449,3 $0,12 %zum 30.04.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 133.406392.271,8 $0,17 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 131.842279.598,5 $0,02 %zum 31.03.2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 131.401276.350 $0,03 %zum 30.04.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 126.1232,5 Mio. SEK0,07 %zum 31.03.2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 124.676366.639,2 $0,59 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 124.455365.873,2 $0,04 %zum 28.02.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 114.625241.068,3 $0,35 %zum 30.04.2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 112.311330.277 $0,52 %zum 28.02.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 107.374227.709 $0,23 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 103.338303.858,7 $0,22 %zum 28.02.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 102.349300.950,8 $0,15 %zum 28.02.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 96.576202.717,3 $0,17 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92.065198.991,5 $0,08 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 90.757190.513,4 $0,05 %zum 30.04.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 90.450190.225,8 $0,02 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 81.214238.828,9 $0,04 %zum 27.02.2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 77.640167.813 $0,20 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 76.532163.124,5 $0,01 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 68.500143.792,4 $0,09 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 67.302197.897,2 $0,07 %zum 28.02.2026 ↗
BlackRock Emerging Markets ex-China Fund BlackRock Funds 63.068132.638,6 $0,82 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.053136.284,3 $0,01 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 62.331183.274,1 $1,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 60.231127.732,4 $0,09 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 59.922129.516,9 $0,01 %zum 31.03.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 58.058125.488 $0,08 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 56.531119.885,8 $0,15 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 52.308153.808,3 $0,08 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 50.364105.722 $0,04 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 49.200103.472,7 $0,03 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 48.971105.847,1 $0,08 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 47.489102.643,9 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 44.07392.690,1 $0,04 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 43.45291.877,2 $0,07 %zum 30.04.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 41.11486.467 $0,13 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 40.442118.929,3 $0,09 %zum 28.02.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 38.964114.571,1 $0,15 %zum 28.02.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 37.98281.323,4 $0,04 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 35.09975.863,8 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 34.77573.135,5 $0,01 %zum 30.04.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 33.06170.787 $0,06 %zum 31.03.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 32.93869.138,3 $0,06 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 31.66293.096,9 $0,10 %zum 27.02.2026 ↗
East Capital Multi-Strategi East Capital Asset Management S.A. 28.792581.847,7 SEK0,38 %zum 31.03.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 26.17754.946,7 $0,17 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 25.99154.559,2 $0,07 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 25.70775.587,2 $0,03 %zum 27.02.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 21.70446.911,6 $0,32 %zum 31.03.2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.75041.536,3 $0,03 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 19.27840.543,6 $0,17 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 17.67651.980,5 $0,08 %zum 27.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16.20334.076,6 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 11.56024.515,4 $0,06 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 9.49020.511,9 $0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 9.35927.519,5 $0,25 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 8.48024.934,9 $0,19 %zum 28.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 7.729156.144,4 SEK0,01 %zum 31.03.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 7.61616.306,7 $0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 4.2338977 $0,11 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 3.44810.138,3 $0,00 %zum 28.02.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1,1 Mio. €0,97 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI UAE ETF iShares Trust 4,56 %zum 28.02.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2,02 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,90 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1,84 %zum 31.03.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 1,75 %zum 31.03.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 1,27 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 1,07 %zum 28.02.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1,05 %zum 31.03.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 1,03 %zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0,97 %zum 31.12.2025 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q21790490.306.609-3,6 %
2026Q1179-3508.693.044+2,1 %
2025Q4182-2498.404.729+2,7 %
2025Q3184+4485.350.624+6,2 %
2025Q2180+19456.859.826+4,0 %
2025Q1161+5439.163.660-1,4 %
2024Q4156+11445.181.750+6,7 %
2024Q3145+10417.407.790+17,1 %
2024Q2135+16356.399.295+60,2 %
2024Q1119-9222.508.654-35,4 %
2023Q4128344.626.387

Fonds, die Anleihen von Aldar Properties PJSC halten

45 Fonds melden 54 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Fidelity New Markets Income Fund210,5 Mio. $zum 31.03.2026
T. Rowe Price International Bond Fund (USD Hedged)19,7 Mio. $zum 31.03.2026
Finisterre Emerging Markets Total Return Bond Fund18,3 Mio. $zum 30.04.2026
Fidelity Emerging Markets Debt Central Fund27,9 Mio. $zum 31.03.2026
BlackRock Strategic Income Opportunities Portfolio17,3 Mio. $zum 31.03.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.16,5 Mio. $zum 28.02.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15,2 Mio. $zum 28.02.2026
Fidelity Series Emerging Markets Debt Fund24,9 Mio. $zum 31.03.2026
Fidelity Total Bond Fund23,4 Mio. $zum 28.02.2026
Diversified Income Fund13 Mio. $zum 30.04.2026
BlackRock Total Return Fund12,9 Mio. $zum 31.03.2026
Emerging Markets Debt Portfolio11,9 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund11,8 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF21,7 Mio. $zum 30.04.2026
Fidelity SAI Total Bond Fund21,7 Mio. $zum 28.02.2026
Fidelity Total Bond ETF21,7 Mio. $zum 28.02.2026
Emerging Markets Core Fund11,1 Mio. $zum 30.04.2026
Transamerica Emerging Markets Debt11,1 Mio. $zum 30.04.2026
T. Rowe Price International Bond Fund11,1 Mio. $zum 31.03.2026
VIP Strategic Income Portfolio2957.422,6 $zum 31.03.2026
Goldman Sachs Income Builder Fund1801.397 $zum 30.04.2026
Nomura Diversified Income Fund1796.999,9 $zum 30.04.2026
Global Multi-Strategy Fund1793.929,3 $zum 28.02.2026
JPMorgan Global Bond Opportunities Fund1756.783,7 $zum 28.02.2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1693.790,5 $zum 30.04.2026
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